FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
1101
Hovnanian Enterprises
HOV
$599M
$349K 0.01%
3,335
+422
JMHI icon
1102
JPMorgan High Yield Municipal ETF
JMHI
$234M
$348K 0.01%
7,000
LNG icon
1103
Cheniere Energy
LNG
$42.4B
$346K 0.01%
1,423
+664
OKTA icon
1104
Okta
OKTA
$15.5B
$346K 0.01%
3,462
+1,234
MPLX icon
1105
MPLX
MPLX
$56.1B
$346K 0.01%
6,715
+504
SMCI icon
1106
Super Micro Computer
SMCI
$20.6B
$343K 0.01%
6,994
+790
FSLR icon
1107
First Solar
FSLR
$27.2B
$343K 0.01%
2,069
+1,664
PUI icon
1108
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.8M
$342K 0.01%
8,186
BBHY icon
1109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$341K 0.01%
7,301
-4,125
KYN icon
1110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$340K 0.01%
26,734
+22,209
MKC icon
1111
McCormick & Company Non-Voting
MKC
$17.2B
$340K 0.01%
4,484
-1,469
BEN icon
1112
Franklin Resources
BEN
$12B
$339K 0.01%
14,219
+1,532
SCHK icon
1113
Schwab 1000 Index ETF
SCHK
$4.82B
$338K 0.01%
11,342
-11,413
APO icon
1114
Apollo Global Management
APO
$84.9B
$338K 0.01%
2,382
+342
CPSR
1115
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$336K 0.01%
+13,816
RPV icon
1116
Invesco S&P 500 Pure Value ETF
RPV
$1.4B
$335K 0.01%
3,573
+3,162
CZA icon
1117
Invesco Zacks Mid-Cap ETF
CZA
$183M
$335K 0.01%
3,140
+2,793
TWLO icon
1118
Twilio
TWLO
$20.2B
$334K 0.01%
2,687
+1,317
SUN icon
1119
Sunoco
SUN
$10B
$333K 0.01%
6,213
+4,036
BUR icon
1120
Burford Capital
BUR
$2.01B
$332K 0.01%
23,316
+8,723
REGN icon
1121
Regeneron Pharmaceuticals
REGN
$74.3B
$331K 0.01%
631
+3
BSJP icon
1122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$329K 0.01%
14,263
+12,978
ZS icon
1123
Zscaler
ZS
$38.3B
$328K 0.01%
1,045
+155
BBJP icon
1124
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$328K 0.01%
5,304
-786
VRIG icon
1125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$327K 0.01%
13,054
-704
43 44
45
46 47